Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07B |
| 2 |
ExxonMobil
XOM
|
+$648M |
| 3 |
Merck
MRK
|
+$572M |
| 4 |
MetLife
MET
|
+$383M |
| 5 |
Chevron
CVX
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$798M |
| 2 |
AbbVie
ABBV
|
+$625M |
| 3 |
TSMC
TSM
|
+$622M |
| 4 |
Cisco
CSCO
|
+$507M |
| 5 |
Goldman Sachs
GS
|
+$468M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.86% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $12M | ﹤0.01% |
296,245
-2,470
| -0.8% | -$103K |
|
1827
Barclays
BCS
$94.7B
| $12M | ﹤0.01% |
900,577
+73,724
| +9% | +$955K |
|
1828
Monarch Casino & Resort
MCRI
$2.22B
| $11.9M | ﹤0.01% |
151,372
-14,121
| -9% | -$1.14M |
|
|
DVAX
1829
DELISTED
Dynavax Technologies
DVAX
| $11.9M | ﹤0.01% |
931,328
+39,513
| +4% | +$478K |
|
1830
Clarivate
CLVT
$1.23B
| $11.9M | ﹤0.01% |
2,340,416
+309,239
| +15% | +$1.78M |
|
|
HTLF
1831
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.9M | ﹤0.01% |
193,896
-75,041
| -28% | -$4.7M |
|
1832
Under Armour
UAA
$2.3B
| $11.9M | ﹤0.01% |
1,431,487
+150,958
| +12% | +$1.38M |
|
1833
Ethan Allen Interiors
ETD
$581M
| $11.9M | ﹤0.01% |
421,596
+12,595
| +3% | +$374K |
|
1834
Golar LNG
GLNG
$5.36B
| $11.8M | ﹤0.01% |
279,238
+6,588
| +2% | +$257K |
|
1835
Elbit Systems
ESLT
$36.7B
| $11.8M | ﹤0.01% |
45,789
+2,317
| +5% | +$544K |
|
1836
United Natural Foods
UNFI
$2.93B
| $11.8M | ﹤0.01% |
431,971
+4,260
| +1% | +$98.2K |
|
1837
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $11.8M | ﹤0.01% |
907,833
+57,292
| +7% | +$773K |
|
|
SPR
1838
DELISTED
Spirit AeroSystems
SPR
| $11.8M | ﹤0.01% |
345,320
-10,759
| -3% | -$348K |
|
1839
Rogers Corp
ROG
$2.55B
| $11.8M | ﹤0.01% |
115,678
-3,778
| -3% | -$394K |
|
1840
Lindsay Corp
LNN
$1.17B
| $11.7M | ﹤0.01% |
99,312
-60,087
| -38% | -$7.47M |
|
1841
US Physical Therapy
USPH
$1.21B
| $11.7M | ﹤0.01% |
132,286
-13,159
| -9% | -$1.17M |
|
1842
Core Scientific
CORZ
$6.48B
| $11.7M | ﹤0.01% |
834,077
+321,738
| +63% | +$4.75M |
|
1843
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $11.7M | ﹤0.01% |
100,706
+4,166
| +4% | +$485K |
|
1844
Interface
TILE
$2.19B
| $11.7M | ﹤0.01% |
480,428
-88,010
| -15% | -$2.02M |
|
1845
International Seaways
INSW
$4.81B
| $11.7M | ﹤0.01% |
325,267
+171,498
| +112% | +$7.3M |
|
1846
Nomad Foods
NOMD
$1.64B
| $11.7M | ﹤0.01% |
694,514
-89,687
| -11% | -$1.57M |
|
|
ALEX
1847
DELISTED
Alexander & Baldwin
ALEX
| $11.6M | ﹤0.01% |
655,527
-55,513
| -8% | -$1.05M |
|
1848
O-I Glass
OI
$1.04B
| $11.6M | ﹤0.01% |
1,072,098
-370,055
| -26% | -$4.5M |
|
|
ELME
1849
Elme Communities
ELME
$144M
| $11.6M | ﹤0.01% |
760,381
+57,563
| +8% | +$952K |
|
|
LOVE
1850
LoveSac
LOVE
$253M
| $11.6M | ﹤0.01% |
489,613
+41,751
| +9% | +$1.25M |
|
Similar funds
Bank of New York Mellon's Q4 2024 Portfolio in Review
As of Q4 2024, Bank of New York Mellon held 4,232 positions worth $541B, up 0.69% from $538B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of New York Mellon's Q4 2024 filing shows 139 new, 1,799 increased, 1,997 reduced and 116 closed positions. Its largest new stake was Fidelity Total Bond ETF: 1,758,308 shares worth $78.9M. The largest sale was Broadcom, an estimated $798M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2024 buy was Fidelity Total Bond ETF: 1,758,308 shares worth $78.9M.
- Bank of New York Mellon added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.07B increase.
- Bank of New York Mellon's biggest Q4 2024 reduction was Broadcom, cutting an estimated $798M.
- Bank of New York Mellon fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $131M.
- Bank of New York Mellon's ten largest holdings make up 26% of its $541B portfolio in Q4 2024.
- Bank of New York Mellon opened 139 new positions and closed 116 in Q4 2024.
- Bank of New York Mellon's portfolio value rose 0.69% quarter-over-quarter to $541B.
Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.